State of Wisconsin Investment Board’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
185,892
-32,228
| -15% | -$2.83M | 0.04% | 402 |
|
|
2025
Q1 | $15.4M | Buy |
218,120
+34,050
| +18% | +$2.4M | 0.04% | 419 |
|
|
2024
Q4 | $12M | Sell |
184,070
-58,943
| -24% | -$3.85M | 0.03% | 544 |
|
|
2024
Q3 | $11.4M | Sell |
243,013
-14,447
| -6% | -$679K | 0.03% | 575 |
|
|
2024
Q2 | $11M | Sell |
257,460
-38,616
| -13% | -$1.65M | 0.03% | 531 |
|
|
2024
Q1 | $14.1M | Buy |
296,076
+26,042
| +10% | +$1.24M | 0.04% | 461 |
|
|
2023
Q4 | $9.94M | Sell |
270,034
-82,702
| -23% | -$3.04M | 0.03% | 617 |
|
|
2023
Q3 | $10.1M | Buy |
352,736
+129,447
| +58% | +$3.72M | 0.03% | 552 |
|
|
2023
Q2 | $9.56M | Sell |
223,289
-24,787
| -10% | -$1.06M | 0.03% | 627 |
|
|
2023
Q1 | $10.7M | Sell |
248,076
-22,036
| -8% | -$950K | 0.03% | 547 |
|
|
2022
Q4 | $10.3M | Sell |
270,112
-26,424
| -9% | -$1.01M | 0.03% | 557 |
|
|
2022
Q3 | $8.43M | Sell |
296,536
-5,074
| -2% | -$144K | 0.03% | 648 |
|
|
2022
Q2 | $9.21M | Buy |
301,610
+27,905
| +10% | +$852K | 0.02% | 680 |
|
|
2022
Q1 | $10.2M | Buy |
273,705
+211,354
| +339% | +$7.85M | 0.02% | 779 |
|
|
2021
Q4 | $2.53M | Sell |
62,351
-303,162
| -83% | -$12.3M | ﹤0.01% | 1211 |
|
|
2021
Q3 | $13.5M | Sell |
365,513
-217,620
| -37% | -$8.06M | 0.03% | 629 |
|
|
2021
Q2 | $25.4M | Buy |
583,133
+522,857
| +867% | +$22.7M | 0.05% | 377 |
|
|
2021
Q1 | $2.48M | Buy |
60,276
+24,503
| +68% | +$1.01M | 0.01% | 1191 |
|
|
2020
Q4 | $1.11M | Sell |
35,773
-1,300
| -4% | -$40.4K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $579K | Buy |
37,073
+700
| +2% | +$10.9K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $483K | Sell |
36,373
-97,272
| -73% | -$1.29M | ﹤0.01% | 1438 |
|
|
2020
Q1 | $1.73M | Sell |
133,645
-56,030
| -30% | -$726K | 0.01% | 1086 |
|
|
2019
Q4 | $5.12M | Buy |
+189,675
| New | +$5.12M | 0.01% | 925 |
|
|
2019
Q2 | – | Sell |
-200,483
| Closed | -$6.51M | – | 1597 |
|
|
2019
Q1 | $6.51M | Sell |
200,483
-60,120
| -23% | -$1.95M | 0.02% | 760 |
|
|
2018
Q4 | $8.8M | Sell |
260,603
-93,430
| -26% | -$3.15M | 0.03% | 580 |
|
|
2018
Q3 | $17.8M | Sell |
354,033
-16,754
| -5% | -$842K | 0.05% | 400 |
|
|
2018
Q2 | $17.3M | Sell |
370,787
-33,834
| -8% | -$1.58M | 0.05% | 394 |
|
|
2018
Q1 | $21.3M | Sell |
404,621
-33,421
| -8% | -$1.76M | 0.06% | 337 |
|
|
2017
Q4 | $19.4M | Buy |
438,042
+2,310
| +0.5% | +$102K | 0.05% | 381 |
|
|
2017
Q3 | $17.6M | Buy |
435,732
+190,605
| +78% | +$7.68M | 0.05% | 383 |
|
|
2017
Q2 | $11.6M | Buy |
245,127
+58,290
| +31% | +$2.76M | 0.04% | 494 |
|
|
2017
Q1 | $7.72M | Buy |
186,837
+34,150
| +22% | +$1.41M | 0.03% | 615 |
|
|
2016
Q4 | $5.35M | Sell |
152,687
-25,851
| -14% | -$905K | 0.02% | 690 |
|
|
2016
Q3 | $6.53M | Sell |
178,538
-7,100
| -4% | -$260K | 0.03% | 683 |
|
|
2016
Q2 | $7.56M | Sell |
185,638
-10,910
| -6% | -$444K | 0.03% | 601 |
|
|
2016
Q1 | $7.88M | Sell |
196,548
-8,090
| -4% | -$324K | 0.03% | 604 |
|
|
2015
Q4 | $6.7M | Sell |
204,638
-1,660
| -0.8% | -$54.3K | 0.03% | 656 |
|
|
2015
Q3 | $5.97M | Sell |
206,298
-267,760
| -56% | -$7.75M | 0.02% | 704 |
|
|
2015
Q2 | $16.4M | Buy |
474,058
+278,870
| +143% | +$9.65M | 0.06% | 389 |
|
|
2015
Q1 | $8.09M | Sell |
195,188
-9,700
| -5% | -$402K | 0.03% | 646 |
|
|
2014
Q4 | $7.7M | Buy |
204,888
+36,210
| +21% | +$1.36M | 0.03% | 647 |
|
|
2014
Q3 | $6.01M | Sell |
168,678
-184,640
| -52% | -$6.58M | 0.02% | 733 |
|
|
2014
Q2 | $12.1M | Buy |
353,318
+52,460
| +17% | +$1.79M | 0.04% | 489 |
|
|
2014
Q1 | $14.9M | Buy |
300,858
+246,950
| +458% | +$12.3M | 0.06% | 412 |
|
|
2013
Q4 | $3.03M | Sell |
53,908
-101,700
| -65% | -$5.71M | 0.01% | 977 |
|
|
2013
Q3 | $8.49M | Sell |
155,608
-351,620
| -69% | -$19.2M | 0.04% | 613 |
|
|
2013
Q2 | $29M | Buy |
+507,228
| New | +$29M | 0.12% | 197 |
|